-79.9%
SOHU price history and return analytics
+368.9%
-448.8%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.9% | +0.4% | +0.4% |
| 7D | -0.5% | -1.1% | +0.6% | +0.7% |
| 30D | -3.3% | -1.0% | -2.3% | -2.3% |
| 3M | +0.1% | +3.2% | -3.1% | -3.8% |
| 6M | -14.5% | +12.5% | -27.0% | -25.7% |
| YTD | -12.5% | +14.1% | -26.6% | -25.1% |
| 1Y | -14.5% | +18.9% | -33.4% | -30.1% |
| 3Y | +39.3% | +74.1% | -34.8% | -27.7% |
| 5Y | -40.1% | +66.9% | -106.9% | -67.5% |
| 10Y | -67.0% | +228.3% | -295.3% | -91.4% |
| All | -79.9% | +368.9% | -448.8% | -96.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling